SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$244M
3
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$158M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$29.9M
2
+$27.2M
3
+$26.7M
4
PLTR icon
Palantir
PLTR
+$21.3M
5
ADBE icon
Adobe
ADBE
+$17.4M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
4201
Service Properties Trust
SVC
$361M
$5 ﹤0.01%
2
WKHS icon
4202
Workhorse Group
WKHS
$45.6M
– –
0
AIM
4203
AIM ImmunoTech
AIM
$3.94M
$5 ﹤0.01%
2
ASTI icon
4204
Ascent Solar Technologies
ASTI
$23.9M
$4 ﹤0.01%
2
+1
CLM icon
4205
Cornerstone Strategic Value Fund
CLM
$2.37B
$4 ﹤0.01%
1
CRF
4206
Cornerstone Total Return Fund
CRF
$1.23B
– –
0
RVYL icon
4207
Ryvyl
RVYL
$5.85M
– –
0
UWMC.WS
4208
DELISTED
UWM Holdings Warrants
UWMC.WS
$3 ﹤0.01%
25
XXII
4209
22nd Century Group
XXII
$6.48M
$3 ﹤0.01%
+2
IBIO icon
4210
iBio
IBIO
$49.5M
$1 ﹤0.01%
1
KOS icon
4211
Kosmos Energy
KOS
$607M
– –
0
TAL icon
4212
TAL Education Group
TAL
$6.72B
– –
-100
TTSH
4213
DELISTED
Tile Shop Holdings
TTSH
– –
-800
UMC icon
4214
United Microelectronic
UMC
$23.4B
– –
-9
VVOS icon
4215
Vivos Therapeutics
VVOS
$19.5M
– –
-8
WATT icon
4216
Energous
WATT
$12M
– –
0
WBA
4217
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,210
WNS
4218
DELISTED
WNS Holdings
WNS
– –
-14
WSFS icon
4219
WSFS Financial
WSFS
$3.1B
– –
-20
XHS icon
4220
State Street SPDR S&P Health Care Services ETF
XHS
$100M
– –
-169
XSHD icon
4221
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75M
– –
-1,351
YELP icon
4222
Yelp
YELP
$1.73B
– –
-49
LOGC
4223
DELISTED
ContextLogic
LOGC
– –
-4
NJUN
4224
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.4M
– –
-1,452
CGIB
4225
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
– –
-119
167 168
169
170 171